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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 972.00 | 6 637.00 | 11 335.00 | 17 972.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 32 139.00 | | 32 139.00 | 32 139.00 |
AP Buildings | 167 375.00 | 79 617.00 | 87 758.00 | 167 375.00 |
AR Technical installations, industrial equipment and tools | 172 133.00 | 101 640.00 | 70 492.00 | 172 133.00 |
AT Other tangible assets | 81 852.00 | 48 342.00 | 33 509.00 | 81 852.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 479 284.00 | 236 237.00 | 243 047.00 | 479 284.00 |
BL Raw materials, supplies | 234 127.00 | | 234 127.00 | 234 127.00 |
BR Intermediate and finished products | 121 877.00 | | 121 877.00 | 121 877.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 232 414.00 | 12 129.00 | 220 285.00 | 232 414.00 |
BZ Other receivables | 99 319.00 | | 99 319.00 | 99 319.00 |
CF Cash and cash equivalents | 129 239.00 | | 129 239.00 | 129 239.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 829 205.00 | 12 129.00 | 817 076.00 | 829 205.00 |
CO Grand total (0 to V) | 1 308 489.00 | 248 366.00 | 1 060 123.00 | 1 308 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 364 261.00 | 361 008.00 | | 364 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 3 253.00 | | 8 125.00 |
DL TOTAL (I) | 545 636.00 | 537 511.00 | | 545 636.00 |
DU Loans and Debts from Credit Institutions (3) | 115 362.00 | 141 368.00 | | 115 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 885.00 | 85 415.00 | | 155 885.00 |
DX Trade payables and related accounts | 159 149.00 | 108 520.00 | | 159 149.00 |
DY Tax and social security liabilities | 78 652.00 | 63 912.00 | | 78 652.00 |
EA Other liabilities | 5 439.00 | 1 379.00 | | 5 439.00 |
EC TOTAL (IV) | 514 487.00 | 400 594.00 | | 514 487.00 |
EE Grand total (I to V) | 1 060 123.00 | 938 105.00 | | 1 060 123.00 |
EG Accrued income and payables due within one year | 423 931.00 | 285 284.00 | | 423 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 719.00 | | 56 565.00 | 422 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 479 284.00 | |
IO DECREASES Total including other intangible assets | | | 56 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 671.00 | | 29 140.00 | 27 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 935.00 | | 27 425.00 | 393 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 770.00 | 51 467.00 | | 184 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | 305.00 | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 438.00 | 51 162.00 | | 178 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 451.00 | 2 678.00 | | 9 451.00 |
7B Total provisions for depreciation | 9 451.00 | 2 678.00 | | 9 451.00 |
7C Grand total | 9 451.00 | 2 678.00 | | 9 451.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 149.00 | 159 149.00 | | 159 149.00 |
8C Staff and Related Accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UX Other trade receivables | 232 414.00 | 232 414.00 | | 232 414.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 115 310.00 | 24 755.00 | 90 555.00 | 115 310.00 |
VI Group and Associates | 155 885.00 | 155 885.00 | | 155 885.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VM Income taxes | 33 232.00 | 33 232.00 | | 33 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 898.00 | 46 898.00 | | 46 898.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 251.00 | 341 251.00 | | 341 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 487.00 | 423 931.00 | 90 555.00 | 514 487.00 |
